ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13706.63m in AUM and 295 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.88m in AUM and 445 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Dec 01, 2016
Apr 13, 2016
Equity
Fixed Income
Total Market
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.24M | 0.15% | |
WEAT | 0.20% | $124.92M | 0.28% | |
SHM | -0.47% | $3.41B | 0.2% | |
MLN | 0.49% | $513.44M | 0.24% | |
BUXX | -0.79% | $312.54M | 0.25% | |
YEAR | 0.82% | $1.47B | 0.25% | |
IBMS | 0.92% | $89.71M | 0.18% | |
JBND | -0.97% | $2.36B | 0.25% | |
LMBS | 1.12% | $5.12B | 0.64% | |
CTA | -1.30% | $1.07B | 0.76% | |
IBND | -1.37% | $407.57M | 0.5% | |
DFNM | -1.46% | $1.59B | 0.17% | |
TOTL | -1.47% | $3.81B | 0.55% | |
AGZD | 1.85% | $98.57M | 0.23% | |
BNDX | -1.98% | $67.48B | 0.07% | |
SMMU | -2.26% | $898.04M | 0.35% | |
CGCB | 2.26% | $2.60B | 0.27% | |
BNDW | 2.27% | $1.29B | 0.05% | |
SUB | 2.31% | $9.98B | 0.07% | |
NUBD | 2.35% | $397.19M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.86% | $5.09B | 0.02% | |
SPLG | 99.85% | $76.76B | 0.02% | |
IVV | 99.85% | $632.73B | 0.03% | |
VOO | 99.85% | $696.88B | 0.03% | |
IWB | 99.84% | $41.49B | 0.15% | |
SCHK | 99.82% | $4.37B | 0.03% | |
SCHX | 99.80% | $56.73B | 0.03% | |
ILCB | 99.79% | $1.06B | 0.03% | |
SPTM | 99.79% | $10.68B | 0.03% | |
ITOT | 99.79% | $71.97B | 0.03% | |
PBUS | 99.77% | $8.33B | 0.04% | |
SCHB | 99.76% | $34.85B | 0.03% | |
VTI | 99.76% | $507.03B | 0.03% | |
IYY | 99.75% | $2.50B | 0.2% | |
VONE | 99.74% | $6.45B | 0.07% | |
IWV | 99.72% | $16.07B | 0.2% | |
GSUS | 99.72% | $2.65B | 0.07% | |
SPY | 99.71% | $641.57B | 0.0945% | |
DFUS | 99.70% | $15.75B | 0.09% | |
VV | 99.69% | $42.86B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $94.90M | 0.59% | |
VIXY | -80.60% | $200.94M | 0.85% | |
VIXM | -74.15% | $22.99M | 0.85% | |
BTAL | -67.00% | $310.24M | 1.43% | |
IVOL | -45.11% | $341.06M | 1.02% | |
SPTS | -34.13% | $5.78B | 0.03% | |
XONE | -33.26% | $629.16M | 0.03% | |
FTSD | -32.85% | $233.24M | 0.25% | |
FXY | -32.05% | $798.58M | 0.4% | |
UTWO | -29.08% | $376.64M | 0.15% | |
SCHO | -28.14% | $10.92B | 0.03% | |
VGSH | -27.73% | $22.70B | 0.03% | |
XHLF | -23.99% | $1.73B | 0.03% | |
IBTG | -23.72% | $1.93B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
BILS | -22.28% | $3.80B | 0.1356% | |
TBLL | -20.29% | $2.12B | 0.08% | |
IBTJ | -20.15% | $689.78M | 0.07% | |
SHYM | -19.36% | $355.87M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FENC | -0.01% | $242.77M | +34.40% | 0.00% |
MHK | -0.01% | $7.01B | -12.24% | 0.00% |
EQR | -0.01% | $25.46B | -1.34% | 4.09% |
BB | 0.01% | $2.40B | +60.56% | 0.00% |
RIO | -0.01% | $75.00B | -11.44% | 6.82% |
PLSE | -0.01% | $1.08B | -17.63% | 0.00% |
WFG | 0.02% | $5.98B | -0.89% | 1.69% |
FATBB | -0.03% | $47.67M | -15.39% | 10.47% |
FIVE | 0.03% | $7.39B | +34.31% | 0.00% |
PINC | 0.03% | $1.75B | +14.56% | 3.96% |
JOE | -0.03% | $3.01B | -12.16% | 1.08% |
FORR | -0.03% | $188.34M | -44.18% | 0.00% |
RGLD | 0.03% | $10.52B | +16.83% | 1.11% |
NNDM | 0.04% | $345.48M | -31.76% | 0.00% |
DOCS | -0.04% | $11.56B | +116.27% | 0.00% |
BZH | -0.04% | $735.16M | -21.82% | 0.00% |
CHRS | 0.04% | $110.10M | -42.44% | 0.00% |
WM | 0.04% | $92.27B | +6.16% | 1.38% |
NMIH | 0.04% | $2.98B | +4.29% | 0.00% |
U | -0.05% | $12.15B | +72.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 51.91% | $10.87B | 0.03% | |
IEI | 51.55% | $15.68B | 0.15% | |
IBTI | 51.40% | $1.07B | 0.07% | |
IBTM | 51.29% | $317.86M | 0.07% | |
VGIT | 51.17% | $31.83B | 0.04% | |
SPTI | 51.09% | $8.68B | 0.03% | |
IBTK | 50.97% | $449.08M | 0.07% | |
IBTL | 50.72% | $386.59M | 0.07% | |
IBTJ | 50.64% | $689.78M | 0.07% | |
GVI | 50.36% | $3.44B | 0.2% | |
JBND | 50.17% | $2.36B | 0.25% | |
IEF | 49.63% | $34.95B | 0.15% | |
IBTO | 49.60% | $355.08M | 0.07% | |
TYA | 49.53% | $149.83M | 0.15% | |
IBTH | 49.35% | $1.62B | 0.07% | |
BSV | 49.30% | $38.00B | 0.03% | |
UTEN | 49.13% | $211.64M | 0.15% | |
ISTB | 49.06% | $4.41B | 0.06% | |
AGZ | 48.96% | $610.98M | 0.2% | |
VGSH | 48.93% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | -0.02% | $7.67B | 0.25% | |
DIVI | 0.02% | $1.61B | 0.09% | |
FXU | 0.03% | $1.66B | 0.64% | |
HDV | -0.03% | $11.29B | 0.08% | |
EZU | 0.06% | $8.23B | 0.51% | |
CTA | -0.11% | $1.07B | 0.76% | |
ASHR | -0.12% | $1.94B | 0.65% | |
SCZ | -0.16% | $10.39B | 0.4% | |
AFIF | 0.17% | $140.27M | 1.11% | |
BSJS | 0.17% | $414.84M | 0.42% | |
EWQ | -0.19% | $420.29M | 0.5% | |
SGOV | -0.20% | $50.94B | 0.09% | |
VIGI | 0.30% | $8.39B | 0.1% | |
XSHD | -0.30% | $75.91M | 0.3% | |
PPLT | -0.31% | $1.67B | 0.6% | |
EWM | 0.40% | $228.12M | 0.5% | |
EFV | 0.46% | $26.33B | 0.33% | |
PTLC | -0.51% | $3.34B | 0.6% | |
SPHD | 0.51% | $3.22B | 0.3% | |
FMF | 0.52% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -24.51% | $86.24M | 0.09% | |
UGA | -22.60% | $75.20M | 0.97% | |
DXJ | -22.43% | $3.48B | 0.48% | |
DBJP | -22.39% | $369.99M | 0.45% | |
DBO | -22.34% | $228.22M | 0.77% | |
HEWJ | -22.28% | $353.57M | 0.5% | |
OILK | -21.91% | $72.70M | 0.69% | |
FXN | -21.67% | $287.45M | 0.62% | |
FLOT | -21.63% | $8.96B | 0.15% | |
DBE | -21.29% | $53.74M | 0.77% | |
USL | -21.11% | $43.14M | 0.85% | |
AIRR | -20.94% | $4.29B | 0.7% | |
FCG | -20.76% | $345.52M | 0.57% | |
BNO | -20.70% | $108.34M | 1% | |
USO | -20.66% | $1.03B | 0.6% | |
AMDY | -20.65% | $169.23M | 1.23% | |
XOP | -20.48% | $1.87B | 0.35% | |
RPG | -19.88% | $1.72B | 0.35% | |
IEO | -19.81% | $515.30M | 0.4% | |
RSPG | -19.63% | $440.07M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 22.77% | $47.34B | +12.32% | 4.47% |
AAP | 21.82% | $3.72B | -0.66% | 1.61% |
RKT | 21.67% | $2.11B | +1.25% | 0.00% |
HLN | 20.98% | $44.47B | +12.76% | 1.80% |
CODI | 20.51% | $471.73M | -72.86% | 15.72% |
EVRG | 19.43% | $15.76B | +26.57% | 3.86% |
SAFE | 18.81% | $1.11B | -28.27% | 4.53% |
SO | 18.31% | $101.86B | +15.78% | 3.13% |
ELS | 18.30% | $11.84B | -7.68% | 3.20% |
ED | 18.25% | $36.39B | +11.91% | 3.34% |
AWK | 18.22% | $27.95B | +5.15% | 2.18% |
COR | 18.07% | $57.58B | +33.69% | 0.73% |
FTS | 17.95% | $23.68B | +19.49% | 3.68% |
AEP | 17.85% | $56.10B | +15.48% | 3.51% |
CCI | 17.74% | $44.96B | +0.12% | 5.58% |
GSK | 16.83% | $77.41B | -0.98% | 4.17% |
HR | 16.80% | $5.63B | -10.66% | 7.74% |
UWMC | 16.75% | $852.00M | -46.39% | 9.40% |
AMT | 16.25% | $103.82B | +6.20% | 3.01% |
TEF | 16.25% | $29.40B | +19.77% | 6.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -29.14% | $240.55M | -53.91% | 6.69% |
VSTS | -27.61% | $782.79M | -51.86% | 1.74% |
ENS | -27.54% | $3.37B | -17.58% | 1.09% |
LPG | -26.22% | $1.21B | -20.79% | 0.00% |
MRC | -26.18% | $1.12B | -5.13% | 0.00% |
MAGN | -25.85% | $459.24M | -39.12% | 0.00% |
LSPD | -25.32% | $1.60B | -16.69% | 0.00% |
KOS | -24.86% | $979.92M | -64.29% | 0.00% |
PR | -24.79% | $9.75B | -15.71% | 3.66% |
SM | -24.45% | $3.15B | -40.28% | 2.83% |
CVE | -24.29% | $26.14B | -30.22% | 3.67% |
TDG | -24.20% | $88.45B | +33.88% | 0.00% |
DAL | -23.25% | $37.94B | +35.14% | 1.04% |
JBL | -23.18% | $23.67B | +91.26% | 0.14% |
ALK | -23.11% | $6.43B | +37.66% | 0.00% |
CHRD | -23.11% | $6.16B | -38.77% | 4.75% |
ACA | -22.86% | $4.36B | +1.62% | 0.22% |
TRMD | -22.81% | $1.73B | -53.05% | 22.61% |
EE | -22.78% | $853.67M | +37.60% | 0.77% |
MTDR | -22.77% | $6.49B | -19.61% | 2.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | <0.01% | $56.10B | +15.48% | 3.51% |
JNJ | 0.13% | $377.32B | +5.08% | 3.20% |
AGL | 0.41% | $931.39M | -65.60% | 0.00% |
EXC | -0.41% | $43.84B | +22.86% | 3.60% |
VRCA | 0.49% | $75.38M | -90.26% | 0.00% |
STG | -0.60% | $56.15M | +27.66% | 0.00% |
NEOG | 0.61% | $1.13B | -68.72% | 0.00% |
WTRG | -1.06% | $10.61B | -4.25% | 3.45% |
VSTA | -1.18% | $325.62M | +40.00% | 0.00% |
SO | 1.32% | $101.86B | +15.78% | 3.13% |
UUU | -1.39% | $7.33M | +132.47% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -1.48% | $28.79M | -11.91% | 0.00% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
MSEX | 1.62% | $998.16M | -4.33% | 2.43% |
AMT | -1.68% | $103.82B | +6.20% | 3.01% |
LITB | 1.81% | $25.36M | -69.22% | 0.00% |
TEF | 1.87% | $29.40B | +19.77% | 6.32% |
PPC | 1.89% | $10.68B | +32.81% | 0.00% |
CYCN | 1.99% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $24.71B | +36.77% | 1.07% |
ED | -13.65% | $36.39B | +11.91% | 3.34% |
AWK | -12.35% | $27.95B | +5.15% | 2.18% |
K | -10.07% | $27.64B | +41.46% | 2.87% |
MKTX | -8.62% | $8.15B | -1.09% | 1.39% |
CME | -6.96% | $99.84B | +44.13% | 1.75% |
KR | -5.57% | $47.78B | +38.66% | 1.78% |
BCE | -5.40% | $22.02B | -26.94% | 10.19% |
DG | -5.34% | $25.17B | -9.90% | 2.08% |
ASPS | -3.78% | $150.77M | +23.72% | 0.00% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
MO | -3.11% | $97.92B | +21.81% | 7.02% |
LTM | -2.84% | $12.57B | -95.57% | 2.41% |
TU | -2.80% | $24.99B | +5.67% | 7.03% |
DUK | -2.08% | $91.66B | +11.97% | 3.55% |
AMT | -1.68% | $103.82B | +6.20% | 3.01% |
HUSA | -1.54% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.48% | $28.79M | -11.91% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
UUU | -1.39% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.65% | $105.26B | +38.58% | 0.53% |
BNT | 84.54% | $12.84B | +38.78% | 0.00% |
ITT | 83.91% | $12.44B | +15.16% | 0.85% |
JHG | 83.18% | $6.54B | +16.03% | 3.79% |
PH | 82.74% | $90.99B | +30.72% | 0.94% |
AXP | 82.60% | $224.83B | +31.52% | 0.96% |
KKR | 81.49% | $124.18B | +21.29% | 0.51% |
TROW | 81.45% | $22.53B | -13.88% | 4.94% |
MKSI | 81.10% | $7.02B | -26.62% | 0.82% |
EMR | 81.01% | $78.69B | +19.60% | 1.50% |
WAB | 80.69% | $36.44B | +29.73% | 0.42% |
BX | 80.61% | $198.19B | +23.41% | 2.14% |
ADI | 80.60% | $120.82B | +2.41% | 1.56% |
SEIC | 80.55% | $11.55B | +36.30% | 1.06% |
ARES | 80.20% | $39.40B | +23.54% | 2.29% |
GS | 80.02% | $218.87B | +44.91% | 1.69% |
APO | 79.96% | $84.88B | +21.25% | 1.28% |
DOV | 79.87% | $25.90B | +2.11% | 1.08% |
EVR | 79.81% | $11.31B | +23.79% | 1.11% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ESGU | Weight in STOT |
---|---|---|
iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 295 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 330 holdings.
Name | Weight |
---|---|
![]() | 7.73% |
![]() | 6.42% |
![]() | 5.65% |
![]() | 3.87% |
![]() | 3.49% |
2.68% | |
![]() | 2.27% |
![]() | 1.67% |
1.39% | |
1.21% | |
1.19% | |
1.03% | |
![]() | 0.94% |
0.85% | |
0.82% | |
0.80% | |
0.75% | |
![]() | 0.67% |
![]() | 0.64% |
0.62% | |
0.62% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
0.51% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 6.58% |
7 7007478NT United States Treasury Notes 0.75% | 5.64% |
7 7007743NT United States Treasury Notes 0.75% | 5.54% |
7 7007941NT United States Treasury Notes 0.875% | 3.79% |
7 7007233NT United States Treasury Notes 0.5% | 3.34% |
7 7381443NT United States Treasury Bills 0% | 2.35% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 2.01% |
7 7007136NT United States Treasury Notes 0.625% | 1.12% |
- | 0.89% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.54% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |